0001752724-23-149114.txt : 20230629
0001752724-23-149114.hdr.sgml : 20230629
20230629095856
ACCESSION NUMBER: 0001752724-23-149114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CENTRAL INDEX KEY: 0000880859
IRS NUMBER: 760352823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06463
FILM NUMBER: 231055061
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/
DATE OF NAME CHANGE: 20000620
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20000323
0000880859
S000064625
Invesco Global Opportunities Fund
C000209211
Class R5
C000209212
Class R6
C000209213
Class Y
C000209214
Class A
C000209215
Class C
C000209216
Class R
NPORT-P
1
primary_doc.xml
NPORT-P
false
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0000880859
549300CGSTEJJ7H1ET84
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Suite 1000
Houston
77046-1173
800-959-4246
Invesco Global Opportunities Fund
S000064625
549300TQY3T0I6C0EN92
2023-10-31
2023-04-30
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Invesco Treasury Portfolio
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Invesco Treasury Portfolio, Institutional Class
825252406
63807042.50000000
NS
USD
63807042.50000000
1.527769067114
Long
STIV
RF
US
N
1
N
N
N
Mersen
OQXDLNM5DTBULYMF5U27
Mersen
F9622M146
1000000.00000000
NS
40416385.04000000
0.967712974138
Long
EC
CORP
FR
N
2
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
1000000.00000000
NS
USD
29270000.00000000
0.700828605156
Long
EC
CORP
US
N
1
N
N
N
JEOL Ltd.
N/A
JEOL Ltd.
N/A
2500000.00000000
NS
73090405.15000000
1.750046009278
Long
EC
CORP
JP
N
2
N
N
N
Oxford Nanopore Technologies PLC
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
G6840E103
30000000.00000000
NS
86841698.47000000
2.079301209707
Long
EC
CORP
GB
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
G33929103
2000000.00000000
NS
34113059.77000000
0.816788797274
Long
EC
CORP
GB
N
2
N
N
N
PeptiDream Inc.
N/A
PeptiDream Inc.
N/A
4000000.00000000
NS
54008861.39000000
1.293165527640
Long
EC
CORP
JP
N
2
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
FD Technologies PLC
G3466Z106
1200000.00000000
NS
28433748.77000000
0.680805756400
Long
EC
CORP
GB
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
600000.00000000
NS
68346565.01000000
1.636461490372
Long
EC
CORP
JP
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
W14029123
4000000.00000000
NS
65627205.33000000
1.571350282601
Long
EC
CORP
SE
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
4000000.00000000
NS
76301588.53000000
1.826933237468
Long
EC
CORP
NO
N
2
N
N
N
WANdisco PLC
213800Y1A75RSC698O04
WANdisco PLC
G9381R103
5000000.00000000
NS
20579286.49000000
0.492741805462
Long
EC
CORP
JE
N
3
N
N
N
M3, Inc.
3538001UOKRWIODYM055
M3, Inc.
N/A
3000000.00000000
NS
73656555.76000000
1.763601682060
Long
EC
CORP
JP
N
2
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
3000000.00000000
NS
USD
108150000.00000000
2.589498245564
Long
EC
CORP
US
N
1
N
N
N
CyberAgent, Inc.
3538006T5KZABPGS8Q08
CyberAgent, Inc.
N/A
5200000.00000000
NS
45355181.38000000
1.085965442540
Long
EC
CORP
JP
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
55831162.23000000
NS
USD
55831162.23000000
1.336797934742
Long
STIV
RF
US
N
1
N
N
N
Materialise N.V.
5493004CXYDPCZ5RQK28
Materialise N.V., ADR
57667T100
2900000.00000000
NS
USD
26071000.00000000
0.624233090708
Long
EC
CORP
BE
N
1
N
N
N
YASKAWA Electric Corp.
3538003K39GR98R0CK58
YASKAWA Electric Corp.
N/A
2000000.00000000
NS
81635030.86000000
1.954634943953
Long
EC
CORP
JP
N
2
N
N
N
Midsona AB
549300YMDO8YBYYI1981
Midsona AB, Class B
W5633T113
2000000.00000000
NS
1567632.92000000
0.037534745224
Long
EC
CORP
SE
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
100000.00000000
NS
41078286.05000000
0.983561254343
Long
EC
CORP
DK
N
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
35770000.00000000
NS
USD
26909771.00000000
0.644316271780
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
600000.00000000
NS
USD
68988000.00000000
1.651819740776
Long
EC
CORP
US
N
1
N
N
N
Brunello Cucinelli S.p.A.
5493003CX2RZ0FOBH256
Brunello Cucinelli S.p.A.
T2R05S109
1500000.00000000
NS
143378103.36000000
3.432985178946
Long
EC
CORP
IT
N
2
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
W2198L106
3750000.00000000
NS
43513039.19000000
1.041857962475
Long
EC
CORP
SE
N
2
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios
N/A
4464003.00000000
NS
488401.20000000
0.011694073513
Long
EC
CORP
FR
N
2
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
1000000.00000000
NS
USD
125790000.00000000
3.011863007947
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
5000000.00000000
NS
USD
45800000.00000000
1.096615993035
Long
EC
CORP
US
N
1
N
N
N
Tobii AB
54930045LD4XTJCBGS35
Tobii AB
W9T29E101
3000000.00000000
NS
6280206.82000000
0.150370638392
Long
EC
CORP
SE
N
2
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
1000000.00000000
NS
USD
34140000.00000000
0.817433842843
Long
EC
CORP
US
N
1
N
N
N
Addtech AB
549300QZ5U2IDRHPWL60
Addtech AB
W4260L147
3000000.00000000
NS
60335373.79000000
1.444644887421
Long
EC
CORP
SE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
200000.00000000
NS
26885645.21000000
0.643738613982
Long
EC
CORP
DE
N
2
N
N
N
Ads-Tec Energy PLC
529900GUX76NPUS2VT85
Ads-Tec Energy PLC
G0085J117
2319856.00000000
NS
USD
5219676.00000000
0.124977733189
Long
EC
CORP
IE
N
1
N
N
N
M&C Saatchi PLC
213800XBLFQZ1T1KBA87
M&C Saatchi PLC
N/A
6044563.00000000
NS
12837959.23000000
0.307386711999
Long
EC
CORP
GB
N
2
N
N
N
Comture Corp.
N/A
Comture Corp.
N/A
3000000.00000000
NS
44298979.37000000
1.060676184548
Long
EC
CORP
JP
N
2
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
1200000.00000000
NS
USD
57228000.00000000
1.370243232521
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
200000.00000000
NS
27945718.94000000
0.669120574814
Long
EC
CORP
GB
N
2
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
1800000.00000000
NS
USD
115326000.00000000
2.761317380193
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
200000.00000000
NS
40073086.82000000
0.959493185526
Long
EC
CORP
IE
N
2
N
N
N
Biocartis Group N.V.
549300J4HOJL5KG8HY54
Biocartis Group N.V.
BA5566282
9090626.00000000
NS
6020706.75000000
0.144157277542
Long
EC
CORP
BE
N
2
N
N
N
Aixtron SE
5299004UJ4D51M25LD67
Aixtron SE
D0257Y135
4000000.00000000
NS
112964008.63000000
2.704762849369
Long
EC
CORP
DE
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
N/A
4000000.00000000
NS
96191931.19000000
2.303179260785
Long
EC
CORP
SE
N
2
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1000000.00000000
NS
USD
46550000.00000000
1.114573678511
Long
EC
CORP
US
N
1
N
N
N
SHIFT Inc.
353800HJXMOPLJ7BO262
SHIFT Inc.
N/A
550000.00000000
NS
102797166.17000000
2.461332237135
Long
EC
CORP
JP
N
2
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
200000.00000000
NS
USD
48448000.00000000
1.160018594554
Long
EC
CORP
US
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
G37005132
1000000.00000000
NS
14197747.15000000
0.339944903706
Long
EC
CORP
GB
N
2
N
N
N
Zotefoams PLC
213800B6P256B5XN8D32
Zotefoams PLC
N/A
4000000.00000000
NS
19055763.27000000
0.456263204397
Long
EC
CORP
GB
N
2
N
N
N
Aston Martin Lagonda Global Holdings PLC
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
G05873149
72000000.00000000
NS
219228179.36000000
5.249107589745
Long
EC
CORP
GB
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
G49348116
20785545.00000000
NS
14721319.15000000
0.352481092106
Long
EC
CORP
GB
N
2
N
N
N
Mercari, Inc.
3538009SK4V5AXSTUJ26
Mercari, Inc.
N/A
1000000.00000000
NS
17172238.07000000
0.411164866894
Long
EC
CORP
JP
N
2
N
N
N
Basler AG
5299006OKY4JQTOWH448
Basler AG
D0629N106
1800000.00000000
NS
38755709.33000000
0.927950451369
Long
EC
CORP
DE
N
2
N
N
N
Frontier Developments PLC
213800B9LGPWUAZ9GX18
Frontier Developments PLC
G36793100
3000000.00000000
NS
18674218.90000000
0.447127666008
Long
EC
CORP
GB
N
2
N
N
N
PVA TePla AG
5299002Y7DARXV2Y4R82
PVA TePla AG
D8313K106
2887082.00000000
NS
61828416.54000000
1.480393676896
Long
EC
CORP
DE
N
2
N
N
N
Globant S.A.
2221008DCMSPYS42DS88
Globant S.A.
L44385109
200000.00000000
NS
USD
31374000.00000000
0.751205898810
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
3000000.00000000
NS
USD
268110000.00000000
6.419513403774
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
600000.00000000
NS
USD
67818000.00000000
1.623805751434
Long
EC
CORP
US
N
1
N
N
N
OPTEX GROUP Co., Ltd.
N/A
OPTEX GROUP Co., Ltd.
N/A
2000000.00000000
NS
30146603.99000000
0.721817643475
Long
EC
CORP
JP
N
2
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
600000.00000000
NS
USD
99408000.00000000
2.380183463662
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
2000000.00000000
NS
USD
4520000.00000000
0.108224984465
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
2000000.00000000
NS
USD
70820000.00000000
1.695684380497
Long
EC
CORP
US
N
1
N
N
N
Gooch & Housego PLC
213800DO3DOOKYOPA952
Gooch & Housego PLC
N/A
2000000.00000000
NS
12981516.97000000
0.310823998322
Long
EC
CORP
GB
N
2
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
400000.00000000
NS
USD
35364000.00000000
0.846740785539
Long
EC
CORP
US
N
1
N
N
N
IQE PLC
213800Y33WHD3ESJJP16
IQE PLC
G49356119
140000000.00000000
NS
43461241.19000000
1.040617732885
Long
EC
CORP
GB
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
K0834C111
2880000.00000000
NS
79228098.79000000
1.897004371854
Long
EC
CORP
DK
N
2
N
N
N
ZOO Digital Group PLC
213800377KWAPKN5HX30
ZOO Digital Group PLC
N/A
7000000.00000000
NS
14077327.85000000
0.337061634487
Long
EC
CORP
GB
N
2
N
N
N
boohoo group PLC
213800SZF3KFCECWY243
boohoo group PLC
G6153P109
30000000.00000000
NS
18607281.86000000
0.445524953593
Long
EC
CORP
JE
N
2
N
N
N
Manz AG
529900B635NV0KEEOR57
Manz AG
D5110E101
500000.00000000
NS
13132218.69000000
0.314432337106
Long
EC
CORP
DE
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
39869301.53600000
NS
USD
39881262.33000000
0.954900220383
Long
STIV
RF
US
N
1
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
600000.00000000
NS
29730036.82000000
0.711843533850
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp.
549300X7LIS9RFELXJ98
Nikon Corp.
654111103
2000000.00000000
NS
20660123.75000000
0.494677338915
Long
EC
CORP
JP
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
R4988P103
4999999.00000000
NS
54064372.86000000
1.294494670998
Long
EC
CORP
NO
N
2
N
N
N
Mersen
OQXDLNM5DTBULYMF5U27
Mersen, Rts., 2023-06-30
N/A
1000000.00000000
NS
1624516.40000000
0.038896739414
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1000000.00000000
NS
USD
71960000.00000000
1.722980062420
Long
EC
CORP
US
N
1
N
N
N
Xaar PLC
213800MXEC3KAOBBPO57
Xaar PLC
N/A
6000000.00000000
NS
13111545.39000000
0.313937344281
Long
EC
CORP
GB
N
2
N
N
N
RaySearch Laboratories AB
549300TYFVYGS0JFWM28
RaySearch Laboratories AB
N/A
4000000.00000000
NS
26811732.76000000
0.641968885275
Long
EC
CORP
SE
N
2
N
N
N
Shake Shack Inc.
529900J74GJAHYP80N79
Shake Shack Inc., Class A
819047101
1000000.00000000
NS
USD
54810000.00000000
1.312347654548
Long
EC
CORP
US
N
1
N
N
N
Surgical Science Sweden AB
549300YROAI18G6JL885
Surgical Science Sweden AB
W89622125
1000000.00000000
NS
18267548.48000000
0.437390520015
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1438.30000000
-0.00003443805
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
496944.51000000
USD
5280100.00000000
NOK
2023-05-05
-1438.30000000
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
3000000.00000000
NS
USD
55260000.00000000
1.323122265833
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
500000.00000000
NS
USD
21485000.00000000
0.514427829920
Long
EC
CORP
US
N
1
N
N
N
Atlantic Sapphire ASA
2138007BY85FI48VX666
Atlantic Sapphire ASA
R07217103
6169427.00000000
NS
2921441.83000000
0.069949778024
Long
EC
CORP
NO
N
2
N
N
N
Vantiva
4N6SD705LP5XZKA2A097
Vantiva
F9062J322
1656148.00000000
NS
400129.81000000
0.009580540369
Long
EC
CORP
FR
N
2
N
N
N
Rheon Automatic Machinery Co., Ltd.
N/A
Rheon Automatic Machinery Co., Ltd.
N/A
1000000.00000000
NS
9601183.90000000
0.229886720891
Long
EC
CORP
JP
N
2
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
500000.00000000
NS
USD
58400000.00000000
1.398305109024
Long
EC
CORP
US
N
1
N
N
N
GeNeuro S.A.
213800FUJCKXO9LK3444
GeNeuro S.A.
N/A
2457241.00000000
NS
5078128.75000000
0.121588585195
Long
EC
CORP
CH
N
2
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
G0536Q108
700000.00000000
NS
6527998.39000000
0.156303655829
Long
EC
CORP
GB
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
500000.00000000
NS
26036716.61000000
0.623412223595
Long
EC
CORP
DK
N
2
N
N
N
Ivanhoe Electric Inc.
N/A
Ivanhoe Electric Inc.
46578C108
2000000.00000000
NS
USD
23820000.00000000
0.570336090701
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
100000.00000000
NS
USD
32530000.00000000
0.778884678023
Long
EC
CORP
US
N
1
N
N
N
XVIVO Perfusion AB
549300G2464FYLS14B41
XVIVO Perfusion AB
W989AP102
1000000.00000000
NS
29857785.77000000
0.714902301135
Long
EC
CORP
SE
N
2
N
N
N
2023-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President